WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Location: Charlotte, NC

CIK: 0001015308 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 31, 2017

Total Value: $10.74B (100.0% shares, 0.0% debt)

Holdings (567)

EQT EQT CORPORATION 1.8%
Value $194M Shares 2,976,519 Share Price $65.24 * Est. Cost/Share $34.32 Unrealized @ Report Date -4.5%
ALLY ALLY FINANCIAL INC 1.7%
Value $181M Shares 7,460,701 Share Price $24.26 * Est. Cost/Share $14.33 Unrealized @ Report Date +32.2%
TDG TRANSDIGM GROUP INCORPORATED 1.6%
Value $177M Shares 690,507 Share Price $255.65 * Est. Cost/Share $124.89 Unrealized @ Report Date +51.9%
UHS UNIVERSAL HEALTH SERVICES, INC. CLASS B 1.6%
Value $174M Shares 1,566,918 Share Price $110.94 * Est. Cost/Share $109.80 Unrealized @ Report Date -2.6%
ZBH ZIMMER BIOMET HOLDINGS, INC. 1.6%
Value $170M Shares 1,450,297 Share Price $117.09 * Est. Cost/Share $93.97 Unrealized @ Report Date +13.2%
MUR MURPHY OIL CORPORATION 1.5%
Value $165M Shares 6,207,620 Share Price $26.56 * Est. Cost/Share $23.75 Unrealized @ Report Date -17.1%
DOV DOVER CORPORATION 1.5%
Value $161M Shares 1,758,338 Share Price $91.39 * Est. Cost/Share $49.86 Unrealized @ Report Date +30.1%
DAN DANA INCORPORATED 1.5%
Value $158M Shares 5,649,070 Share Price $27.96 * Est. Cost/Share $15.99 Unrealized @ Report Date +46.0%
— GREAT PLAINS ENERGY INCORPORATED 1.4%
Value $151M Shares 4,978,584 Share Price $30.30 Est. Cost/Share $25.25 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORPORATION 1.3%
Value $140M Shares 1,654,689 Share Price $84.56 * Est. Cost/Share $36.30 Unrealized @ Report Date +66.6%
DHI D.R. HORTON, INC. 1.3%
Value $134M Shares 3,366,752 Share Price $39.93 * Est. Cost/Share $24.34 Unrealized @ Report Date +49.8%
FNF FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP 1.2%
Value $134M Shares 2,825,708 Share Price $47.46 * Est. Cost/Share $14.86 Unrealized @ Report Date +57.7%
— WYNDHAM WORLDWIDE CORPORATION 1.2%
Value $130M Shares 1,235,674 Share Price $105.41 Est. Cost/Share $64.32 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PLC 1.2%
Value $127M Shares 27,835,524 Share Price $4.58 Est. Cost/Share $5.90 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD. 1.2%
Value $127M Shares 7,105,282 Share Price $17.90 Est. Cost/Share $11.72 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING COMPANY CLASS A 1.1%
Value $121M Shares 1,770,736 Share Price $68.53 Est. Cost/Share $57.06 Unrealized @ Report Date —
RSG REPUBLIC SERVICES, INC. 1.1%
Value $120M Shares 1,822,471 Share Price $66.06 * Est. Cost/Share $32.37 Unrealized @ Report Date +79.4%
CFR CULLEN/FROST BANKERS, INC. 1.1%
Value $117M Shares 1,228,405 Share Price $94.92 * Est. Cost/Share $42.58 Unrealized @ Report Date +75.1%
EPR EPR PROPERTIES 1.1%
Value $115M Shares 1,654,418 Share Price $69.74 Est. Cost/Share $59.82 Unrealized @ Report Date —
— OWENS-ILLINOIS, INC. 1.1%
Value $115M Shares 4,560,154 Share Price $25.16 Est. Cost/Share $24.34 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS, INC. 1.1%
Value $114M Shares 1,748,825 Share Price $65.39 * Est. Cost/Share $51.83 Unrealized @ Report Date +10.2%
AIZ ASSURANT, INC. 1.1%
Value $114M Shares 1,194,834 Share Price $95.52 * Est. Cost/Share $66.21 Unrealized @ Report Date +23.1%
— DELPHI AUTOMOTIVE PLC 1.1%
Value $114M Shares 1,156,447 Share Price $98.40 Est. Cost/Share $59.25 Unrealized @ Report Date —
PKG PACKAGING CORPORATION OF AMERICA 1.0%
Value $106M Shares 920,423 Share Price $114.68 * Est. Cost/Share $47.88 Unrealized @ Report Date +87.5%
AER AERCAP HOLDINGS NV 1.0%
Value $104M Shares 2,038,372 Share Price $51.11 Est. Cost/Share $44.11 Unrealized @ Report Date +14.1%
SBNY SIGNATURE BANK 0.9%
Value $101M Shares 791,794 Share Price $128.04 Est. Cost/Share $133.13 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL COMPANY 0.9%
Value $99.94M Shares 1,104,379 Share Price $90.49 * Est. Cost/Share $53.76 Unrealized @ Report Date +27.3%
AVB AVALONBAY COMMUNITIES, INC. 0.9%
Value $94.16M Shares 527,766 Share Price $178.42 * Est. Cost/Share $98.36 Unrealized @ Report Date +36.9%
MD MEDNAX, INC. 0.8%
Value $90.6M Shares 2,101,032 Share Price $43.12 Est. Cost/Share $67.79 Unrealized @ Report Date -36.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.8%
Value $89.65M Shares 2,151,944 Share Price $41.66 Est. Cost/Share $32.61 Unrealized @ Report Date +27.8%
DXC DXC TECHNOLOGY CO. 0.8%
Value $89.14M Shares 1,037,906 Share Price $85.88 * Est. Cost/Share $64.22 Unrealized @ Report Date +10.0%
UGI UGI CORPORATION 0.8%
Value $85.25M Shares 1,819,349 Share Price $46.86 Est. Cost/Share $34.24 Unrealized @ Report Date +36.9%
BFH ALLIANCE DATA SYSTEMS CORPORATION 0.8%
Value $81.51M Shares 367,907 Share Price $221.55 * Est. Cost/Share $171.33 Unrealized @ Report Date -10.1%
RCL ROYAL CARIBBEAN CRUISES LTD. 0.7%
Value $79.97M Shares 674,660 Share Price $118.54 * Est. Cost/Share $72.50 Unrealized @ Report Date +51.0%
— CIT GROUP INC. 0.7%
Value $75.03M Shares 1,529,567 Share Price $49.05 Est. Cost/Share $41.63 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.6%
Value $69.03M Shares 2,467,160 Share Price $27.98 * Est. Cost/Share $13.20 Unrealized @ Report Date +56.2%
— TCF FINANCIAL CORPORATION 0.6%
Value $68.98M Shares 4,048,099 Share Price $17.04 Est. Cost/Share $14.72 Unrealized @ Report Date —
— MFA FINANCIAL, INC. 0.6%
Value $66.31M Shares 7,569,903 Share Price $8.76 Est. Cost/Share $7.92 Unrealized @ Report Date —
— MGM GROWTH PROPERTIES LLC CLASS A 0.6%
Value $64.53M Shares 2,136,012 Share Price $30.21 Est. Cost/Share $26.51 Unrealized @ Report Date —
STAG STAG INDUSTRIAL, INC. 0.6%
Value $59.6M Shares 2,169,600 Share Price $27.47 Est. Cost/Share $21.66 Unrealized @ Report Date —
— TREEHOUSE FOODS, INC. 0.5%
Value $59.01M Shares 871,215 Share Price $67.73 Est. Cost/Share $81.56 Unrealized @ Report Date —
— LAM RESEARCH CORPORATION 0.5%
Value $56.87M Shares 307,340 Share Price $185.04 Est. Cost/Share $101.08 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INCORPORATED 0.5%
Value $56.04M Shares 625,176 Share Price $89.64 * Est. Cost/Share $47.69 Unrealized @ Report Date +49.2%
INTC INTEL CORPORATION 0.5%
Value $55.17M Shares 1,448,882 Share Price $38.08 * Est. Cost/Share $29.59 Unrealized @ Report Date +7.4%
— COLFAX CORPORATION 0.5%
Value $55.06M Shares 1,322,418 Share Price $41.64 Est. Cost/Share $30.26 Unrealized @ Report Date —
BA BOEING COMPANY 0.5%
Value $54.94M Shares 216,104 Share Price $254.21 * Est. Cost/Share $220.44 Unrealized @ Report Date +9.3%
NOC NORTHROP GRUMMAN CORPORATION 0.5%
Value $54.32M Shares 188,797 Share Price $287.72 * Est. Cost/Share $217.50 Unrealized @ Report Date +15.7%
UNH UNITEDHEALTH GROUP INCORPORATED 0.5%
Value $54.23M Shares 276,893 Share Price $195.85 * Est. Cost/Share $63.47 Unrealized @ Report Date +170.6%
— TE CONNECTIVITY LTD. 0.5%
Value $53.86M Shares 648,437 Share Price $83.06 Est. Cost/Share $74.55 Unrealized @ Report Date —
APH AMPHENOL CORPORATION CLASS A 0.5%
Value $53.65M Shares 633,846 Share Price $84.64 * Est. Cost/Share $18.13 Unrealized @ Report Date +7.9%
FISV FISERV, INC. 0.5%
Value $53.45M Shares 414,477 Share Price $128.96 * Est. Cost/Share $44.44 Unrealized @ Report Date +45.1%
— L3 TECHNOLOGIES, INC. 0.5%
Value $52.66M Shares 279,441 Share Price $188.43 Est. Cost/Share $165.29 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORPORATION 0.5%
Value $52.18M Shares 253,807 Share Price $205.58 * Est. Cost/Share $86.69 Unrealized @ Report Date +97.0%
— SPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS A 0.5%
Value $52.07M Shares 669,925 Share Price $77.72 Est. Cost/Share $77.72 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC. 0.5%
Value $51.91M Shares 546,250 Share Price $95.03 * Est. Cost/Share $66.62 Unrealized @ Report Date +35.7%
ORCL ORACLE CORPORATION 0.5%
Value $51.82M Shares 1,071,702 Share Price $48.35 * Est. Cost/Share $43.94 Unrealized @ Report Date -2.8%
LMT LOCKHEED MARTIN CORPORATION 0.5%
Value $51.56M Shares 166,163 Share Price $310.29 * Est. Cost/Share $160.81 Unrealized @ Report Date +54.9%
PB PROSPERITY BANCSHARES, INC.(R) 0.5%
Value $50.86M Shares 773,769 Share Price $65.73 * Est. Cost/Share $36.25 Unrealized @ Report Date +42.0%
ACM AECOM 0.5%
Value $50.12M Shares 1,361,538 Share Price $36.81 * Est. Cost/Share $30.16 Unrealized @ Report Date +17.4%
MSI MOTOROLA SOLUTIONS, INC. 0.5%
Value $50M Shares 589,180 Share Price $84.87 * Est. Cost/Share $63.01 Unrealized @ Report Date +19.9%
AAPL APPLE INC. 0.5%
Value $49.62M Shares 321,984 Share Price $154.12 * Est. Cost/Share $34.19 Unrealized @ Report Date +5.2%
BAC BANK OF AMERICA CORPORATION 0.5%
Value $49.33M Shares 1,946,823 Share Price $25.34 * Est. Cost/Share $12.72 Unrealized @ Report Date +64.3%
BC BRUNSWICK CORPORATION 0.5%
Value $49.14M Shares 878,002 Share Price $55.97 * Est. Cost/Share $31.64 Unrealized @ Report Date +52.3%
— CSRA, INC. 0.4%
Value $47.53M Shares 1,472,961 Share Price $32.27 Est. Cost/Share $30.29 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP, INC. 0.4%
Value $44.99M Shares 732,838 Share Price $61.39 * Est. Cost/Share $40.60 Unrealized @ Report Date +22.2%
CNC CENTENE CORPORATION 0.4%
Value $44.21M Shares 456,881 Share Price $96.77 * Est. Cost/Share $37.75 Unrealized @ Report Date +28.2%
— GREAT WESTERN BANCORP, INC. 0.4%
Value $43.67M Shares 1,057,965 Share Price $41.28 Est. Cost/Share $34.26 Unrealized @ Report Date —
TSN TYSON FOODS, INC. CLASS A 0.4%
Value $43.51M Shares 617,641 Share Price $70.45 * Est. Cost/Share $50.05 Unrealized @ Report Date +12.9%
GILD GILEAD SCIENCES, INC. 0.4%
Value $43.38M Shares 535,474 Share Price $81.02 * Est. Cost/Share $55.94 Unrealized @ Report Date +6.5%
BIIB BIOGEN INC. 0.4%
Value $42.3M Shares 135,083 Share Price $313.12 Est. Cost/Share $267.82 Unrealized @ Report Date +16.9%
SXI STANDEX INTERNATIONAL CORPORATION 0.4%
Value $42.28M Shares 398,168 Share Price $106.20 Est. Cost/Share $58.15 Unrealized @ Report Date +82.6%
AMGN AMGEN INC. 0.4%
Value $41.21M Shares 221,039 Share Price $186.45 * Est. Cost/Share $116.43 Unrealized @ Report Date +24.7%
— AETNA INC. 0.4%
Value $40.96M Shares 257,610 Share Price $159.01 Est. Cost/Share $78.81 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORPORATION 0.4%
Value $40.9M Shares 494,216 Share Price $82.75 * Est. Cost/Share $66.21 Unrealized @ Report Date -4.4%
— EXPRESS SCRIPTS HOLDING COMPANY 0.4%
Value $40.49M Shares 639,521 Share Price $63.32 Est. Cost/Share $74.22 Unrealized @ Report Date —
ENS ENERSYS 0.4%
Value $40.33M Shares 583,008 Share Price $69.17 * Est. Cost/Share $46.80 Unrealized @ Report Date +36.6%
ELV ANTHEM, INC. 0.4%
Value $40.31M Shares 212,295 Share Price $189.88 * Est. Cost/Share $109.62 Unrealized @ Report Date +55.6%
MCK MCKESSON CORPORATION 0.4%
Value $40.23M Shares 261,862 Share Price $153.61 * Est. Cost/Share $141.89 Unrealized @ Report Date +1.4%
WU WESTERN UNION COMPANY 0.4%
Value $39.82M Shares 2,073,886 Share Price $19.20 Est. Cost/Share $20.35 Unrealized @ Report Date —
— STERICYCLE, INC. 0.4%
Value $39.74M Shares 554,881 Share Price $71.62 Est. Cost/Share $81.32 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.4%
Value $39.67M Shares 462,466 Share Price $85.78 * Est. Cost/Share $66.43 Unrealized @ Report Date +10.1%
— MICROSEMI CORPORATION 0.4%
Value $39.3M Shares 763,398 Share Price $51.48 Est. Cost/Share $31.18 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $38.98M Shares 299,863 Share Price $130.01 * Est. Cost/Share $68.69 Unrealized @ Report Date +50.5%
URI UNITED RENTALS, INC. 0.4%
Value $38.64M Shares 278,483 Share Price $138.74 * Est. Cost/Share $77.71 Unrealized @ Report Date +72.9%
MRK MERCK & CO., INC. 0.4%
Value $38.63M Shares 603,304 Share Price $64.03 * Est. Cost/Share $40.12 Unrealized @ Report Date +18.0%
— DR PEPPER SNAPPLE GROUP, INC. 0.4%
Value $38.01M Shares 429,687 Share Price $88.47 Est. Cost/Share $58.88 Unrealized @ Report Date —
HOLX HOLOGIC, INC. 0.4%
Value $37.9M Shares 1,032,923 Share Price $36.69 Est. Cost/Share $35.51 Unrealized @ Report Date +3.3%
TOL TOLL BROTHERS, INC. 0.3%
Value $36.57M Shares 881,749 Share Price $41.47 Est. Cost/Share $39.33 Unrealized @ Report Date +5.5%
— LEGG MASON, INC. 0.3%
Value $36.43M Shares 926,711 Share Price $39.31 Est. Cost/Share $30.93 Unrealized @ Report Date —
PHM PULTEGROUP, INC. 0.3%
Value $36.14M Shares 1,322,360 Share Price $27.33 * Est. Cost/Share $19.47 Unrealized @ Report Date +28.1%
C CITIGROUP INC 0.3%
Value $35.7M Shares 490,819 Share Price $72.74 * Est. Cost/Share $39.91 Unrealized @ Report Date +38.8%
UNM UNUM GROUP 0.3%
Value $35.39M Shares 692,202 Share Price $51.13 Est. Cost/Share $29.61 Unrealized @ Report Date +72.7%
— CONVERGYS CORPORATION 0.3%
Value $35.28M Shares 1,362,568 Share Price $25.89 Est. Cost/Share $18.19 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY, INC. 0.3%
Value $35.03M Shares 1,317,859 Share Price $26.58 Est. Cost/Share $10.07 Unrealized @ Report Date —
HD HOME DEPOT, INC. 0.3%
Value $34.88M Shares 213,229 Share Price $163.56 * Est. Cost/Share $83.69 Unrealized @ Report Date +60.1%
AMP AMERIPRISE FINANCIAL, INC. 0.3%
Value $34.61M Shares 233,044 Share Price $148.51 * Est. Cost/Share $62.43 Unrealized @ Report Date +102.5%
— VECTREN CORPORATION 0.3%
Value $34.41M Shares 523,267 Share Price $65.77 Est. Cost/Share $35.80 Unrealized @ Report Date —
MAN MANPOWERGROUP INC. 0.3%
Value $34.27M Shares 290,862 Share Price $117.82 Est. Cost/Share $97.01 Unrealized @ Report Date +21.4%
MS MORGAN STANLEY 0.3%
Value $34.25M Shares 710,932 Share Price $48.17 * Est. Cost/Share $27.27 Unrealized @ Report Date +38.3%
LNC LINCOLN NATIONAL CORPORATION 0.3%
Value $34.09M Shares 463,923 Share Price $73.48 * Est. Cost/Share $25.91 Unrealized @ Report Date +100.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value $34.05M Shares 356,486 Share Price $95.51 * Est. Cost/Share $37.19 Unrealized @ Report Date +105.1%
GS GOLDMAN SACHS GROUP, INC. 0.3%
Value $33.93M Shares 143,033 Share Price $237.19 * Est. Cost/Share $131.19 Unrealized @ Report Date +51.0%
SPGI S&P GLOBAL, INC. 0.3%
Value $33.8M Shares 216,231 Share Price $156.31 * Est. Cost/Share $128.56 Unrealized @ Report Date +13.1%
BBY BEST BUY CO., INC. 0.3%
Value $33.54M Shares 588,829 Share Price $56.96 * Est. Cost/Share $30.83 Unrealized @ Report Date +37.0%
— SUNTRUST BANKS, INC. 0.3%
Value $33.48M Shares 560,169 Share Price $59.77 Est. Cost/Share $32.43 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORPORATION 0.3%
Value $33.4M Shares 2,193,319 Share Price $15.23 * Est. Cost/Share $6.23 Unrealized @ Report Date +78.1%
— DISCOVER FINANCIAL SERVICES 0.3%
Value $33.39M Shares 517,809 Share Price $64.48 Est. Cost/Share $51.88 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC. 0.3%
Value $33.36M Shares 282,585 Share Price $118.06 * Est. Cost/Share $78.20 Unrealized @ Report Date +46.8%
MCD MCDONALD'S CORPORATION 0.3%
Value $33.11M Shares 211,296 Share Price $156.68 * Est. Cost/Share $117.92 Unrealized @ Report Date +9.5%
BEN FRANKLIN RESOURCES, INC. 0.3%
Value $32.81M Shares 737,195 Share Price $44.51 * Est. Cost/Share $28.72 Unrealized @ Report Date -1.0%
HIG HARTFORD FINANCIAL SERVICES GROUP, INC. 0.3%
Value $32.59M Shares 588,045 Share Price $55.43 * Est. Cost/Share $25.63 Unrealized @ Report Date +80.4%
SWK STANLEY BLACK & DECKER, INC. 0.3%
Value $32.55M Shares 215,618 Share Price $150.97 * Est. Cost/Share $108.71 Unrealized @ Report Date +10.9%
COF CAPITAL ONE FINANCIAL CORPORATION 0.3%
Value $32.55M Shares 384,493 Share Price $84.66 * Est. Cost/Share $57.45 Unrealized @ Report Date +27.7%
MHK MOHAWK INDUSTRIES, INC. 0.3%
Value $32.53M Shares 131,442 Share Price $247.51 Est. Cost/Share $190.81 Unrealized @ Report Date +29.7%
— EL PASO ELECTRIC COMPANY 0.3%
Value $32.25M Shares 583,775 Share Price $55.25 Est. Cost/Share $35.46 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP, INC. 0.3%
Value $32.24M Shares 501,031 Share Price $64.34 * Est. Cost/Share $26.39 Unrealized @ Report Date +77.7%
CCL CARNIVAL CORPORATION 0.3%
Value $32.14M Shares 497,783 Share Price $64.57 * Est. Cost/Share $56.43 Unrealized @ Report Date +4.6%
CMCSA COMCAST CORPORATION CLASS A 0.3%
Value $31.83M Shares 827,281 Share Price $38.48 * Est. Cost/Share $31.91 Unrealized @ Report Date -2.0%
PVH PVH CORP. 0.3%
Value $31.74M Shares 251,754 Share Price $126.06 Est. Cost/Share $119.83 Unrealized @ Report Date +4.0%
PRU PRUDENTIAL FINANCIAL, INC. 0.3%
Value $31.61M Shares 297,331 Share Price $106.32 * Est. Cost/Share $42.68 Unrealized @ Report Date +68.6%
HAS HASBRO, INC. 0.3%
Value $31.6M Shares 323,523 Share Price $97.67 * Est. Cost/Share $68.53 Unrealized @ Report Date +6.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. 0.3%
Value $31.52M Shares 308,277 Share Price $102.23 Est. Cost/Share $68.46 Unrealized @ Report Date +49.3%
— GENESEE & WYOMING, INC. CLASS A 0.3%
Value $31.51M Shares 425,736 Share Price $74.01 Est. Cost/Share $58.80 Unrealized @ Report Date —
MET METLIFE, INC. 0.3%
Value $31.42M Shares 604,746 Share Price $51.95 * Est. Cost/Share $26.77 Unrealized @ Report Date +46.3%
R RYDER SYSTEM, INC. 0.3%
Value $31.22M Shares 369,258 Share Price $84.55 Est. Cost/Share $63.89 Unrealized @ Report Date +32.3%
FUL H.B. FULLER COMPANY 0.3%
Value $30.02M Shares 517,063 Share Price $58.06 * Est. Cost/Share $33.31 Unrealized @ Report Date +56.7%
— CBL & ASSOCIATES PROPERTIES, INC. 0.3%
Value $29.97M Shares 3,571,600 Share Price $8.39 Est. Cost/Share $18.12 Unrealized @ Report Date —
MOG/A MOOG INC. CLASS A 0.3%
Value $29.93M Shares 358,736 Share Price $83.43 * Est. Cost/Share $45.68 Unrealized @ Report Date +68.7%
POR PORTLAND GENERAL ELECTRIC COMPANY 0.3%
Value $29.71M Shares 651,057 Share Price $45.64 * Est. Cost/Share $24.55 Unrealized @ Report Date +35.8%
ITT ITT, INC. 0.3%
Value $28.08M Shares 634,303 Share Price $44.27 Est. Cost/Share $39.89 Unrealized @ Report Date +11.0%
— ACTUANT CORPORATION CLASS A 0.2%
Value $25.66M Shares 1,002,440 Share Price $25.60 Est. Cost/Share $19.02 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL HOLDINGS, LTD. 0.2%
Value $25.59M Shares 416,117 Share Price $61.50 Est. Cost/Share $43.95 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC. 0.2%
Value $24.6M Shares 348,194 Share Price $70.65 * Est. Cost/Share $44.50 Unrealized @ Report Date +53.2%
RRGB RED ROBIN GOURMET BURGERS, INC. 0.2%
Value $24.26M Shares 362,081 Share Price $67.00 Est. Cost/Share $61.60 Unrealized @ Report Date +8.8%
— PROVIDENCE SERVICE CORPORATION 0.2%
Value $23.66M Shares 437,571 Share Price $54.08 Est. Cost/Share $30.96 Unrealized @ Report Date —
— PLANTRONICS, INC. 0.2%
Value $23.55M Shares 532,464 Share Price $44.22 Est. Cost/Share $46.56 Unrealized @ Report Date —
— CALLON PETROLEUM COMPANY 0.2%
Value $23.1M Shares 2,054,857 Share Price $11.24 Est. Cost/Share $11.93 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS, INC. 0.2%
Value $23.07M Shares 818,385 Share Price $28.19 Est. Cost/Share $25.10 Unrealized @ Report Date +12.3%
DLR DIGITAL REALTY TRUST, INC. 0.2%
Value $22.92M Shares 193,698 Share Price $118.33 * Est. Cost/Share $86.28 Unrealized @ Report Date +3.0%
— DST SYSTEMS, INC. 0.2%
Value $22.75M Shares 414,563 Share Price $54.88 Est. Cost/Share $55.31 Unrealized @ Report Date —
BGS B&G FOODS, INC. 0.2%
Value $22.57M Shares 708,634 Share Price $31.85 * Est. Cost/Share $15.55 Unrealized @ Report Date +1.3%
PBI PITNEY BOWES INC. 0.2%
Value $22.55M Shares 1,609,910 Share Price $14.01 Est. Cost/Share $17.23 Unrealized @ Report Date -18.7%
PWR QUANTA SERVICES, INC. 0.2%
Value $22.36M Shares 598,297 Share Price $37.37 Est. Cost/Share $23.33 Unrealized @ Report Date +57.1%
AGCO AGCO CORPORATION 0.2%
Value $21.98M Shares 297,940 Share Price $73.77 * Est. Cost/Share $43.42 Unrealized @ Report Date +38.4%
MMM 3M COMPANY 0.2%
Value $21.18M Shares 100,900 Share Price $209.90 * Est. Cost/Share $71.46 Unrealized @ Report Date +84.6%
DAL DELTA AIR LINES, INC. 0.2%
Value $21.18M Shares 439,192 Share Price $48.22 * Est. Cost/Share $40.81 Unrealized @ Report Date +7.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.2%
Value $21.16M Shares 194,904 Share Price $108.58 Est. Cost/Share $61.76 Unrealized @ Report Date +75.8%
ALK ALASKA AIR GROUP, INC. 0.2%
Value $20.73M Shares 271,784 Share Price $76.27 * Est. Cost/Share $77.46 Unrealized @ Report Date -6.5%
— VISTA OUTDOOR INC 0.2%
Value $20.63M Shares 899,469 Share Price $22.94 Est. Cost/Share $32.73 Unrealized @ Report Date —
LEA LEAR CORPORATION 0.2%
Value $20.63M Shares 119,217 Share Price $173.08 * Est. Cost/Share $88.18 Unrealized @ Report Date +66.7%
CMI CUMMINS INC. 0.2%
Value $20.42M Shares 121,522 Share Price $168.03 * Est. Cost/Share $87.49 Unrealized @ Report Date +54.7%
GNTX GENTEX CORPORATION 0.2%
Value $20.37M Shares 1,028,737 Share Price $19.80 Est. Cost/Share $18.18 Unrealized @ Report Date +8.9%
CSL CARLISLE COMPANIES INCORPORATED 0.2%
Value $20.36M Shares 202,999 Share Price $100.29 * Est. Cost/Share $87.17 Unrealized @ Report Date +3.8%
— JACOBS ENGINEERING GROUP INC. 0.2%
Value $20.22M Shares 346,978 Share Price $58.27 Est. Cost/Share $39.20 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS, INC. 0.2%
Value $20.2M Shares 331,785 Share Price $60.88 Est. Cost/Share $50.00 Unrealized @ Report Date +21.8%
— HEALTHSOUTH CORPORATION 0.2%
Value $20.19M Shares 435,576 Share Price $46.35 Est. Cost/Share $42.96 Unrealized @ Report Date —
BDC BELDEN INC. 0.2%
Value $20.18M Shares 250,533 Share Price $80.53 * Est. Cost/Share $50.78 Unrealized @ Report Date +54.5%
ALV AUTOLIV INC. 0.2%
Value $20.08M Shares 162,440 Share Price $123.60 * Est. Cost/Share $49.95 Unrealized @ Report Date +46.6%
WSFS WSFS FINANCIAL CORPORATION 0.2%
Value $19.96M Shares 409,350 Share Price $48.75 Est. Cost/Share $24.55 Unrealized @ Report Date +98.5%
PH PARKER-HANNIFIN CORPORATION 0.2%
Value $19.87M Shares 113,548 Share Price $175.02 * Est. Cost/Share $83.82 Unrealized @ Report Date +84.2%
EMR EMERSON ELECTRIC CO. 0.2%
Value $19.76M Shares 314,434 Share Price $62.84 * Est. Cost/Share $37.68 Unrealized @ Report Date +36.6%
SAIA SAIA, INC. 0.2%
Value $19.34M Shares 308,633 Share Price $62.65 Est. Cost/Share $39.23 Unrealized @ Report Date +59.7%
BIGGQ BIG LOTS, INC. 0.2%
Value $19.28M Shares 359,820 Share Price $53.57 * Est. Cost/Share $27.76 Unrealized @ Report Date +41.4%
— QEP RESOURCES, INC. 0.2%
Value $19.22M Shares 2,242,300 Share Price $8.57 Est. Cost/Share $11.42 Unrealized @ Report Date —
MEI METHODE ELECTRONICS, INC. 0.2%
Value $18.43M Shares 435,249 Share Price $42.35 * Est. Cost/Share $32.89 Unrealized @ Report Date +6.8%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.2%
Value $18.22M Shares 99,389 Share Price $183.32 Est. Cost/Share $114.20 Unrealized @ Report Date +60.5%
CLW CLEARWATER PAPER CORPORATION 0.2%
Value $18.12M Shares 367,831 Share Price $49.25 Est. Cost/Share $60.62 Unrealized @ Report Date -18.8%
WTS WATTS WATER TECHNOLOGIES, INC. CLASS A 0.2%
Value $18.06M Shares 260,936 Share Price $69.20 Est. Cost/Share $58.41 Unrealized @ Report Date +18.5%
— PINNACLE FINANCIAL PARTNERS, INC. 0.2%
Value $17.96M Shares 268,255 Share Price $66.95 Est. Cost/Share $41.31 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP. 0.2%
Value $17.96M Shares 373,377 Share Price $48.10 Est. Cost/Share $29.06 Unrealized @ Report Date —
MOD MODINE MANUFACTURING COMPANY 0.2%
Value $17.91M Shares 930,140 Share Price $19.25 Est. Cost/Share $13.63 Unrealized @ Report Date +41.2%
MG MISTRAS GROUP, INC. 0.2%
Value $17.88M Shares 871,988 Share Price $20.50 Est. Cost/Share $22.49 Unrealized @ Report Date -8.8%
CATY CATHAY GENERAL BANCORP 0.2%
Value $17.81M Shares 443,074 Share Price $40.20 * Est. Cost/Share $15.78 Unrealized @ Report Date +94.4%
PRGS PROGRESS SOFTWARE CORPORATION 0.2%
Value $17.72M Shares 464,122 Share Price $38.17 Est. Cost/Share $22.98 Unrealized @ Report Date +66.1%
— ASPEN INSURANCE HOLDINGS LIMITED 0.2%
Value $17.67M Shares 437,429 Share Price $40.40 Est. Cost/Share $39.72 Unrealized @ Report Date —
— SP PLUS CORPORATION 0.2%
Value $17.58M Shares 445,089 Share Price $39.50 Est. Cost/Share $23.97 Unrealized @ Report Date —
— KLX, INC. 0.2%
Value $17.3M Shares 326,906 Share Price $52.93 Est. Cost/Share $32.50 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD. 0.2%
Value $17.16M Shares 2,126,613 Share Price $8.07 Est. Cost/Share $10.38 Unrealized @ Report Date —
TILE INTERFACE, INC. 0.2%
Value $17.09M Shares 780,407 Share Price $21.90 Est. Cost/Share $17.17 Unrealized @ Report Date +27.6%
CBT CABOT CORPORATION 0.2%
Value $17.06M Shares 305,670 Share Price $55.80 * Est. Cost/Share $29.44 Unrealized @ Report Date +54.8%
FNB F.N.B. CORPORATION 0.2%
Value $17.03M Shares 1,213,743 Share Price $14.03 * Est. Cost/Share $7.76 Unrealized @ Report Date +30.8%
MKL MARKEL CORPORATION 0.2%
Value $16.97M Shares 15,888 Share Price $1067.98 Est. Cost/Share $683.33 Unrealized @ Report Date +56.3%
NX QUANEX BUILDING PRODUCTS CORPORATION 0.2%
Value $16.73M Shares 729,090 Share Price $22.95 * Est. Cost/Share $16.40 Unrealized @ Report Date +23.6%
— AARON'S, INC. 0.2%
Value $16.68M Shares 382,406 Share Price $43.63 Est. Cost/Share $25.30 Unrealized @ Report Date —
— CYS INVESTMENTS, INC. 0.2%
Value $16.68M Shares 1,930,788 Share Price $8.64 Est. Cost/Share $9.00 Unrealized @ Report Date —
CLH CLEAN HARBORS, INC. 0.2%
Value $16.57M Shares 292,163 Share Price $56.70 Est. Cost/Share $43.72 Unrealized @ Report Date +29.7%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.2%
Value $16.34M Shares 244,413 Share Price $66.85 Est. Cost/Share $50.21 Unrealized @ Report Date +33.1%
STBA S&T BANCORP, INC. 0.2%
Value $16.26M Shares 410,798 Share Price $39.58 Est. Cost/Share $21.48 Unrealized @ Report Date +84.3%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.2%
Value $16.25M Shares 403,450 Share Price $40.29 * Est. Cost/Share $33.55 Unrealized @ Report Date -0.3%
HWC HANCOCK HOLDING COMPANY 0.2%
Value $16.23M Shares 334,949 Share Price $48.45 Est. Cost/Share $25.16 Unrealized @ Report Date +92.6%
— FRANK'S INTERNATIONAL NV 0.2%
Value $16.14M Shares 2,090,987 Share Price $7.72 Est. Cost/Share $10.57 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT, INC. 0.1%
Value $16.11M Shares 734,027 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
RIG TRANSOCEAN LTD. 0.1%
Value $16M Shares 1,486,954 Share Price $10.76 Est. Cost/Share $20.94 Unrealized @ Report Date -48.6%
— FORUM ENERGY TECHNOLOGIES, INC. 0.1%
Value $15.93M Shares 1,002,108 Share Price $15.90 Est. Cost/Share $18.28 Unrealized @ Report Date —
— SYKES ENTERPRISES, INCORPORATED 0.1%
Value $15.84M Shares 543,065 Share Price $29.16 Est. Cost/Share $18.08 Unrealized @ Report Date —
SLB SCHLUMBERGER NV 0.1%
Value $15.82M Shares 226,810 Share Price $69.76 * Est. Cost/Share $61.44 Unrealized @ Report Date -10.4%
— HESS CORPORATION 0.1%
Value $15.7M Shares 334,919 Share Price $46.89 Est. Cost/Share $67.26 Unrealized @ Report Date —
— MARATHON OIL CORPORATION 0.1%
Value $15.61M Shares 1,151,069 Share Price $13.56 Est. Cost/Share $12.13 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES, INC. 0.1%
Value $15.6M Shares 245,517 Share Price $63.54 Est. Cost/Share $65.91 Unrealized @ Report Date -3.6%
BLMN BLOOMIN' BRANDS, INC. 0.1%
Value $15.6M Shares 886,218 Share Price $17.60 * Est. Cost/Share $15.64 Unrealized @ Report Date -9.8%
— NATIONAL OILWELL VARCO, INC. 0.1%
Value $15.52M Shares 434,442 Share Price $35.73 Est. Cost/Share $37.12 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $15.42M Shares 82,467 Share Price $186.94 Est. Cost/Share $104.00 Unrealized @ Report Date —
— MILACRON HOLDINGS CORP. 0.1%
Value $15.28M Shares 906,421 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
LOW LOWE'S COMPANIES, INC. 0.1%
Value $15.21M Shares 190,260 Share Price $79.94 * Est. Cost/Share $52.52 Unrealized @ Report Date +30.7%
— SOUTHWESTERN ENERGY COMPANY 0.1%
Value $14.93M Shares 2,443,040 Share Price $6.11 Est. Cost/Share $7.59 Unrealized @ Report Date —
HAL HALLIBURTON COMPANY 0.1%
Value $14.9M Shares 323,734 Share Price $46.03 * Est. Cost/Share $35.06 Unrealized @ Report Date +11.4%
— HILL-ROM HOLDINGS, INC. 0.1%
Value $14.88M Shares 201,095 Share Price $74.00 Est. Cost/Share $34.38 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.1%
Value $14.81M Shares 126,038 Share Price $117.50 * Est. Cost/Share $68.94 Unrealized @ Report Date +19.6%
COP CONOCOPHILLIPS 0.1%
Value $14.76M Shares 294,994 Share Price $50.05 * Est. Cost/Share $38.19 Unrealized @ Report Date +0.6%
— ROYAL DUTCH SHELL PLC SPONSORED ADR CLASS A 0.1%
Value $14.43M Shares 238,171 Share Price $60.58 Est. Cost/Share $61.21 Unrealized @ Report Date —
BP BP P.L.C. SPONSORED ADR 0.1%
Value $14.22M Shares 369,940 Share Price $38.43 Est. Cost/Share $40.74 Unrealized @ Report Date -5.7%
XOM EXXON MOBIL CORPORATION 0.1%
Value $14.13M Shares 172,309 Share Price $81.98 * Est. Cost/Share $53.99 Unrealized @ Report Date +4.4%
OGE OGE ENERGY CORP. 0.1%
Value $14.01M Shares 388,941 Share Price $36.03 Est. Cost/Share $26.87 Unrealized @ Report Date +34.1%
SYY SYSCO CORPORATION 0.1%
Value $14M Shares 259,520 Share Price $53.95 * Est. Cost/Share $34.75 Unrealized @ Report Date +24.8%
HCA HCA HEALTHCARE INC 0.1%
Value $13.86M Shares 174,145 Share Price $79.59 * Est. Cost/Share $70.31 Unrealized @ Report Date +5.2%
FRME FIRST MERCHANTS CORPORATION 0.1%
Value $13.64M Shares 317,689 Share Price $42.93 * Est. Cost/Share $15.27 Unrealized @ Report Date +117.0%
DE DEERE & COMPANY 0.1%
Value $13.58M Shares 108,141 Share Price $125.59 * Est. Cost/Share $79.32 Unrealized @ Report Date +40.0%
E ENI SPA SPONSORED ADR 0.1%
Value $13.5M Shares 408,285 Share Price $33.07 Est. Cost/Share $40.84 Unrealized @ Report Date -19.0%
— DEL FRISCO'S RESTAURANT GROUP, INC. 0.1%
Value $13.46M Shares 924,850 Share Price $14.55 Est. Cost/Share $14.60 Unrealized @ Report Date —
— TOTAL SA SPONSORED ADR CLASS B 0.1%
Value $13.44M Shares 251,082 Share Price $53.52 Est. Cost/Share $49.12 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORPORATION 0.1%
Value $13.44M Shares 716,601 Share Price $18.75 * Est. Cost/Share $7.28 Unrealized @ Report Date +85.0%
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value $13.17M Shares 266,068 Share Price $49.49 * Est. Cost/Share $30.10 Unrealized @ Report Date +5.7%
OCFC OCEANFIRST FINANCIAL CORP. 0.1%
Value $13.07M Shares 475,530 Share Price $27.49 * Est. Cost/Share $13.01 Unrealized @ Report Date +53.7%
CNP CENTERPOINT ENERGY, INC. 0.1%
Value $12.94M Shares 442,967 Share Price $29.21 * Est. Cost/Share $12.85 Unrealized @ Report Date +76.5%
NSIT INSIGHT ENTERPRISES, INC. 0.1%
Value $12.94M Shares 281,697 Share Price $45.92 Est. Cost/Share $19.05 Unrealized @ Report Date +141.1%
PNR PENTAIR PLC 0.1%
Value $12.92M Shares 190,079 Share Price $67.96 * Est. Cost/Share $34.29 Unrealized @ Report Date +17.4%
EXC EXELON CORPORATION 0.1%
Value $12.84M Shares 340,831 Share Price $37.67 * Est. Cost/Share $15.42 Unrealized @ Report Date +30.8%
NRG NRG ENERGY, INC. 0.1%
Value $12.83M Shares 501,516 Share Price $25.59 * Est. Cost/Share $14.16 Unrealized @ Report Date +49.5%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value $12.8M Shares 276,664 Share Price $46.25 * Est. Cost/Share $22.66 Unrealized @ Report Date +54.5%
PLAB PHOTRONICS, INC. 0.1%
Value $12.79M Shares 1,444,626 Share Price $8.85 Est. Cost/Share $8.91 Unrealized @ Report Date -0.7%
AEE AMEREN CORPORATION 0.1%
Value $12.68M Shares 219,177 Share Price $57.84 * Est. Cost/Share $24.28 Unrealized @ Report Date +88.2%
ETR ENTERGY CORPORATION 0.1%
Value $12.57M Shares 164,644 Share Price $76.36 * Est. Cost/Share $21.95 Unrealized @ Report Date +27.6%
OIS OIL STATES INTERNATIONAL, INC. 0.1%
Value $12.52M Shares 493,838 Share Price $25.35 Est. Cost/Share $38.85 Unrealized @ Report Date -34.7%
XEL XCEL ENERGY INC. 0.1%
Value $12.43M Shares 262,772 Share Price $47.32 * Est. Cost/Share $32.29 Unrealized @ Report Date +13.9%
TMUS T-MOBILE US, INC. 0.1%
Value $12.41M Shares 201,243 Share Price $61.66 * Est. Cost/Share $41.51 Unrealized @ Report Date +43.5%
— TWENTY-FIRST CENTURY FOX, INC. CLASS B 0.1%
Value $12.38M Shares 479,853 Share Price $25.79 Est. Cost/Share $26.94 Unrealized @ Report Date —
FE FIRSTENERGY CORP. 0.1%
Value $12.34M Shares 400,260 Share Price $30.83 * Est. Cost/Share $23.21 Unrealized @ Report Date -5.4%
FDX FEDEX CORPORATION 0.1%
Value $12.32M Shares 54,614 Share Price $225.58 * Est. Cost/Share $99.99 Unrealized @ Report Date +96.3%
EIX EDISON INTERNATIONAL 0.1%
Value $12.32M Shares 159,620 Share Price $77.17 * Est. Cost/Share $32.87 Unrealized @ Report Date +65.3%
ES EVERSOURCE ENERGY 0.1%
Value $12.31M Shares 203,622 Share Price $60.44 * Est. Cost/Share $41.92 Unrealized @ Report Date +8.3%
AEP AMERICAN ELECTRIC POWER COMPANY, INC. 0.1%
Value $12.2M Shares 173,709 Share Price $70.24 * Est. Cost/Share $33.43 Unrealized @ Report Date +56.9%
WM WASTE MANAGEMENT, INC. 0.1%
Value $12.12M Shares 154,857 Share Price $78.27 * Est. Cost/Share $36.75 Unrealized @ Report Date +84.7%
— SPIRIT AIRLINES, INC. 0.1%
Value $11.69M Shares 349,947 Share Price $33.41 Est. Cost/Share $44.36 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORPORATION 0.1%
Value $11.2M Shares 415,397 Share Price $26.95 Est. Cost/Share $17.51 Unrealized @ Report Date —
— AIRCASTLE LIMITED 0.1%
Value $10.98M Shares 492,500 Share Price $22.29 Est. Cost/Share $20.51 Unrealized @ Report Date —
HOPE HOPE BANCORP, INC. 0.1%
Value $10.54M Shares 594,960 Share Price $17.71 Est. Cost/Share $16.31 Unrealized @ Report Date +8.6%
— SPARTANNASH COMPANY 0.1%
Value $10.44M Shares 395,812 Share Price $26.37 Est. Cost/Share $23.83 Unrealized @ Report Date —
— GULFPORT ENERGY CORPORATION 0.1%
Value $10.1M Shares 704,255 Share Price $14.34 Est. Cost/Share $27.09 Unrealized @ Report Date —
— SCANA CORPORATION 0.1%
Value $9.985M Shares 205,927 Share Price $48.49 Est. Cost/Share $48.49 Unrealized @ Report Date —
ADNT ADIENT PLC 0.1%
Value $9.643M Shares 114,817 Share Price $83.99 Est. Cost/Share $54.74 Unrealized @ Report Date +50.9%
CBSH COMMERCE BANCSHARES, INC. 0.1%
Value $9.621M Shares 166,538 Share Price $57.77 * Est. Cost/Share $21.83 Unrealized @ Report Date +71.8%
— APACHE CORPORATION 0.1%
Value $9.584M Shares 209,263 Share Price $45.80 Est. Cost/Share $42.84 Unrealized @ Report Date —
HUN HUNTSMAN CORPORATION 0.1%
Value $9.044M Shares 329,825 Share Price $27.42 Est. Cost/Share $24.51 Unrealized @ Report Date +11.9%
WMT WAL-MART STORES, INC. 0.1%
Value $9.036M Shares 115,642 Share Price $78.14 * Est. Cost/Share $20.24 Unrealized @ Report Date +12.6%
— NAVIGANT CONSULTING, INC. 0.1%
Value $8.973M Shares 530,346 Share Price $16.92 Est. Cost/Share $12.96 Unrealized @ Report Date —
MOS MOSAIC COMPANY 0.1%
Value $8.685M Shares 402,282 Share Price $21.59 * Est. Cost/Share $24.67 Unrealized @ Report Date -23.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $8.634M Shares 87,168 Share Price $99.05 * Est. Cost/Share $46.63 Unrealized @ Report Date +29.6%
RS RELIANCE STEEL & ALUMINUM CO. 0.1%
Value $8.539M Shares 112,102 Share Price $76.17 Est. Cost/Share $64.62 Unrealized @ Report Date +17.9%
CE CELANESE CORPORATION CLASS A 0.1%
Value $8.414M Shares 80,699 Share Price $104.26 * Est. Cost/Share $41.62 Unrealized @ Report Date +113.8%
WLK WESTLAKE CHEMICAL CORPORATION 0.1%
Value $8.389M Shares 100,964 Share Price $83.09 * Est. Cost/Share $48.05 Unrealized @ Report Date +52.5%
IP INTERNATIONAL PAPER COMPANY 0.1%
Value $8.389M Shares 147,633 Share Price $56.82 * Est. Cost/Share $26.71 Unrealized @ Report Date +40.5%
APD AIR PRODUCTS AND CHEMICALS, INC. 0.1%
Value $8.337M Shares 55,130 Share Price $151.22 * Est. Cost/Share $74.53 Unrealized @ Report Date +65.0%
ADM ARCHER-DANIELS-MIDLAND COMPANY 0.1%
Value $8.322M Shares 195,777 Share Price $42.51 * Est. Cost/Share $27.12 Unrealized @ Report Date +22.7%
BALL BALL CORPORATION 0.1%
Value $8.284M Shares 200,583 Share Price $41.30 * Est. Cost/Share $28.64 Unrealized @ Report Date +31.7%
CCK CROWN HOLDINGS, INC. 0.1%
Value $8.25M Shares 138,146 Share Price $59.72 * Est. Cost/Share $42.88 Unrealized @ Report Date +32.4%
GM GENERAL MOTORS COMPANY 0.1%
Value $8.241M Shares 204,075 Share Price $40.38 * Est. Cost/Share $30.95 Unrealized @ Report Date +13.6%
— STEELCASE INC. CLASS A 0.1%
Value $8.218M Shares 533,627 Share Price $15.40 Est. Cost/Share $15.36 Unrealized @ Report Date —
INGR INGREDION INCORPORATED 0.1%
Value $8.136M Shares 67,442 Share Price $120.64 Est. Cost/Share $78.68 Unrealized @ Report Date +53.3%
ALB ALBEMARLE CORPORATION 0.1%
Value $8.043M Shares 59,007 Share Price $136.31 * Est. Cost/Share $49.67 Unrealized @ Report Date +145.2%
— GUARANTY BANCORP 0.1%
Value $7.591M Shares 273,060 Share Price $27.80 Est. Cost/Share $24.35 Unrealized @ Report Date —
— DISH NETWORK CORPORATION CLASS A 0.1%
Value $7.178M Shares 132,357 Share Price $54.23 Est. Cost/Share $55.51 Unrealized @ Report Date —
BANF BANCFIRST CORPORATION 0.1%
Value $7.155M Shares 126,072 Share Price $56.75 * Est. Cost/Share $29.43 Unrealized @ Report Date +62.9%
— FIRST OF LONG ISLAND CORPORATION 0.1%
Value $6.924M Shares 227,403 Share Price $30.45 Est. Cost/Share $30.45 Unrealized @ Report Date —
GCO GENESCO INC. 0.1%
Value $6.915M Shares 259,959 Share Price $26.60 Est. Cost/Share $69.19 Unrealized @ Report Date -61.6%
QCRH QCR HOLDINGS, INC. 0.1%
Value $6.425M Shares 141,208 Share Price $45.50 * Est. Cost/Share $43.12 Unrealized @ Report Date +1.1%
PCG PG&E CORPORATION 0.1%
Value $6.132M Shares 90,063 Share Price $68.09 Est. Cost/Share $41.36 Unrealized @ Report Date +62.8%
— PARK STERLING CORPORATION 0.1%
Value $5.779M Shares 465,328 Share Price $12.42 Est. Cost/Share $10.79 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP, INC. 0.0%
Value $5.324M Shares 140,094 Share Price $38.00 Est. Cost/Share $21.90 Unrealized @ Report Date +73.5%
CVBF CVB FINANCIAL CORP. 0.0%
Value $4.845M Shares 200,448 Share Price $24.17 * Est. Cost/Share $7.30 Unrealized @ Report Date +143.0%
GABC GERMAN AMERICAN BANCORP, INC. 0.0%
Value $4.792M Shares 126,004 Share Price $38.03 * Est. Cost/Share $17.75 Unrealized @ Report Date +73.1%
LKFN LAKELAND FINANCIAL CORPORATION 0.0%
Value $4.66M Shares 95,644 Share Price $48.72 * Est. Cost/Share $17.65 Unrealized @ Report Date +120.6%
LTC LTC PROPERTIES, INC. 0.0%
Value $2.262M Shares 48,153 Share Price $46.98 Est. Cost/Share $43.40 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC. 0.0%
Value $2.253M Shares 205,771 Share Price $10.95 Est. Cost/Share $7.97 Unrealized @ Report Date —
ARCB ARCBEST CORPORATION 0.0%
Value $2.143M Shares 64,065 Share Price $33.45 * Est. Cost/Share $22.62 Unrealized @ Report Date +39.4%
SCVL SHOE CARNIVAL, INC. 0.0%
Value $1.99M Shares 88,900 Share Price $22.38 * Est. Cost/Share $12.04 Unrealized @ Report Date -7.1%
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value $1.924M Shares 84,927 Share Price $22.65 * Est. Cost/Share $10.78 Unrealized @ Report Date +53.4%
TFIN TRIUMPH BANCORP, INC. 0.0%
Value $1.841M Shares 57,100 Share Price $32.24 Est. Cost/Share $20.13 Unrealized @ Report Date +60.2%
SRI STONERIDGE, INC. 0.0%
Value $1.734M Shares 87,512 Share Price $19.81 Est. Cost/Share $12.41 Unrealized @ Report Date +59.6%
VVX VECTRUS INC 0.0%
Value $1.705M Shares 55,300 Share Price $30.83 Est. Cost/Share $26.82 Unrealized @ Report Date +15.0%
— FIRST DEFIANCE FINANCIAL CORP. 0.0%
Value $1.69M Shares 32,200 Share Price $52.48 Est. Cost/Share $31.11 Unrealized @ Report Date —
MITK MITEK SYSTEMS, INC. 0.0%
Value $1.681M Shares 176,900 Share Price $9.50 Est. Cost/Share $9.77 Unrealized @ Report Date -2.7%
EBF ENNIS, INC. 0.0%
Value $1.658M Shares 84,401 Share Price $19.64 * Est. Cost/Share $8.37 Unrealized @ Report Date +39.7%
— RUTH'S HOSPITALITY GROUP, INC. 0.0%
Value $1.647M Shares 78,600 Share Price $20.95 Est. Cost/Share $13.03 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY, INC. 0.0%
Value $1.63M Shares 26,526 Share Price $61.45 Est. Cost/Share $44.15 Unrealized @ Report Date +39.2%
PFBC PREFERRED BANK 0.0%
Value $1.575M Shares 26,100 Share Price $60.34 Est. Cost/Share $31.12 Unrealized @ Report Date +93.9%
LMAT LEMAITRE VASCULAR, INC. 0.0%
Value $1.564M Shares 41,800 Share Price $37.42 * Est. Cost/Share $14.10 Unrealized @ Report Date +145.0%
WSBF WATERSTONE FINANCIAL, INC. 0.0%
Value $1.561M Shares 80,065 Share Price $19.50 Est. Cost/Share $17.88 Unrealized @ Report Date +9.0%
DVA DAVITA INC. 0.0%
Value $1.546M Shares 26,035 Share Price $59.38 Est. Cost/Share $60.19 Unrealized @ Report Date -1.3%
CSTE CAESARSTONE LTD. 0.0%
Value $1.544M Shares 51,800 Share Price $29.81 * Est. Cost/Share $32.82 Unrealized @ Report Date -16.2%
MTRN MATERION CORPORATION 0.0%
Value $1.542M Shares 35,725 Share Price $43.16 Est. Cost/Share $29.81 Unrealized @ Report Date +44.8%
— FEDERATED NATIONAL HOLDING COMPANY 0.0%
Value $1.533M Shares 98,200 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
MYE MYERS INDUSTRIES, INC. 0.0%
Value $1.527M Shares 72,900 Share Price $20.95 * Est. Cost/Share $11.08 Unrealized @ Report Date +46.2%
— NORTHEAST BANCORP 0.0%
Value $1.527M Shares 58,400 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
— HERITAGE-CRYSTAL CLEAN, INC. 0.0%
Value $1.525M Shares 70,100 Share Price $21.75 Est. Cost/Share $16.57 Unrealized @ Report Date —
— CONTROL4 CORPORATION 0.0%
Value $1.517M Shares 51,500 Share Price $29.46 Est. Cost/Share $19.61 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL, INC. 0.0%
Value $1.504M Shares 36,650 Share Price $41.04 * Est. Cost/Share $17.94 Unrealized @ Report Date +103.0%
CTS CTS CORPORATION 0.0%
Value $1.45M Shares 60,150 Share Price $24.11 * Est. Cost/Share $14.62 Unrealized @ Report Date +58.6%
RM REGIONAL MANAGEMENT CORP. 0.0%
Value $1.448M Shares 59,800 Share Price $24.21 * Est. Cost/Share $13.43 Unrealized @ Report Date +49.0%
AGM FEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS C 0.0%
Value $1.44M Shares 19,800 Share Price $72.73 * Est. Cost/Share $26.31 Unrealized @ Report Date +109.3%
HTB HOMETRUST BANCSHARES, INC. 0.0%
Value $1.436M Shares 56,000 Share Price $25.64 Est. Cost/Share $23.86 Unrealized @ Report Date +7.5%
CHCT COMMUNITY HEALTHCARE TRUST, INC. 0.0%
Value $1.434M Shares 53,200 Share Price $26.95 Est. Cost/Share $21.14 Unrealized @ Report Date —
— EXACTECH, INC. 0.0%
Value $1.427M Shares 43,300 Share Price $32.96 Est. Cost/Share $22.14 Unrealized @ Report Date —
— TOWER INTERNATIONAL, INC. 0.0%
Value $1.425M Shares 52,400 Share Price $27.19 Est. Cost/Share $23.98 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.419M Shares 108,700 Share Price $13.05 Est. Cost/Share $14.33 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.419M Shares 79,700 Share Price $17.80 Est. Cost/Share $12.00 Unrealized @ Report Date +48.4%
GIFI GULF ISLAND FABRICATION, INC. 0.0%
Value $1.405M Shares 110,641 Share Price $12.70 * Est. Cost/Share $14.24 Unrealized @ Report Date -19.7%
NGS NATURAL GAS SERVICES GROUP, INC. 0.0%
Value $1.397M Shares 49,200 Share Price $28.39 Est. Cost/Share $22.31 Unrealized @ Report Date +26.0%
NVEC NVE CORPORATION 0.0%
Value $1.382M Shares 17,500 Share Price $78.97 Est. Cost/Share $77.91 Unrealized @ Report Date +1.4%
CTRN CITI TRENDS, INC. 0.0%
Value $1.377M Shares 69,300 Share Price $19.87 * Est. Cost/Share $19.19 Unrealized @ Report Date -0.3%
MED MEDIFAST, INC. 0.0%
Value $1.377M Shares 23,200 Share Price $59.35 * Est. Cost/Share $29.66 Unrealized @ Report Date +60.8%
FFIC FLUSHING FINANCIAL CORPORATION 0.0%
Value $1.348M Shares 45,361 Share Price $29.72 * Est. Cost/Share $9.74 Unrealized @ Report Date +90.3%
UTHR UNITED THERAPEUTICS CORPORATION 0.0%
Value $1.346M Shares 11,488 Share Price $117.17 Est. Cost/Share $125.08 Unrealized @ Report Date -6.3%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value $1.343M Shares 14,337 Share Price $93.67 * Est. Cost/Share $58.75 Unrealized @ Report Date +35.0%
MCS MARCUS CORPORATION 0.0%
Value $1.34M Shares 48,375 Share Price $27.70 Est. Cost/Share $15.34 Unrealized @ Report Date +80.6%
— WELLCARE HEALTH PLANS, INC. 0.0%
Value $1.335M Shares 7,776 Share Price $171.68 Est. Cost/Share $126.97 Unrealized @ Report Date —
BELFB BEL FUSE INC. CLASS B 0.0%
Value $1.326M Shares 42,500 Share Price $31.20 * Est. Cost/Share $16.44 Unrealized @ Report Date +70.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.323M Shares 27,800 Share Price $47.59 * Est. Cost/Share $25.85 Unrealized @ Report Date +38.7%
HCKT HACKETT GROUP, INC. 0.0%
Value $1.322M Shares 87,000 Share Price $15.20 Est. Cost/Share $12.49 Unrealized @ Report Date +21.7%
MCRI MONARCH CASINO & RESORT, INC. 0.0%
Value $1.32M Shares 33,400 Share Price $39.52 Est. Cost/Share $18.11 Unrealized @ Report Date +118.2%
— GLOBAL BRASS AND COPPER HOLDINGS, INC. 0.0%
Value $1.301M Shares 38,500 Share Price $33.79 Est. Cost/Share $20.49 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES, INC. 0.0%
Value $1.29M Shares 49,400 Share Price $26.11 * Est. Cost/Share $17.09 Unrealized @ Report Date +3.8%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $1.287M Shares 54,227 Share Price $23.73 Est. Cost/Share $18.20 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORPORATION 0.0%
Value $1.231M Shares 35,835 Share Price $34.35 * Est. Cost/Share $15.69 Unrealized @ Report Date +47.9%
UFI UNIFI, INC. 0.0%
Value $1.229M Shares 34,500 Share Price $35.62 Est. Cost/Share $25.84 Unrealized @ Report Date +37.9%
— ATLAS FINANCIAL HOLDINGS, INC. 0.0%
Value $1.211M Shares 64,100 Share Price $18.89 Est. Cost/Share $14.90 Unrealized @ Report Date —
— RTI SURGICAL, INC. 0.0%
Value $1.144M Shares 251,500 Share Price $4.55 Est. Cost/Share $5.85 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM, INC. 0.0%
Value $1.132M Shares 11,361 Share Price $99.64 Est. Cost/Share $63.15 Unrealized @ Report Date —
— QAD INC. CLASS A 0.0%
Value $1.127M Shares 32,800 Share Price $34.36 Est. Cost/Share $29.26 Unrealized @ Report Date —
— CRANE CO. 0.0%
Value $1.124M Shares 14,053 Share Price $79.98 Est. Cost/Share $54.59 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES, INC. 0.0%
Value $1.118M Shares 114,800 Share Price $9.74 Est. Cost/Share $13.77 Unrealized @ Report Date -29.3%
RGA REINSURANCE GROUP OF AMERICA, INCORPORATED 0.0%
Value $1.117M Shares 8,003 Share Price $139.57 Est. Cost/Share $63.49 Unrealized @ Report Date +119.8%
ORN ORION GROUP HOLDINGS, INC. 0.0%
Value $1.111M Shares 169,400 Share Price $6.56 Est. Cost/Share $8.31 Unrealized @ Report Date -21.0%
STRL STERLING CONSTRUCTION COMPANY, INC. 0.0%
Value $1.107M Shares 72,700 Share Price $15.23 Est. Cost/Share $9.13 Unrealized @ Report Date +66.9%
— FIRST CONNECTICUT BANCORP, INC. 0.0%
Value $1.086M Shares 40,600 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC. 0.0%
Value $1.085M Shares 102,366 Share Price $10.60 Est. Cost/Share $10.36 Unrealized @ Report Date +2.3%
DWSN DAWSON GEOPHYSICAL COMPANY 0.0%
Value $1.081M Shares 238,522 Share Price $4.53 * Est. Cost/Share $4.66 Unrealized @ Report Date -20.9%
BLBD BLUE BIRD CORPORATION 0.0%
Value $1.08M Shares 52,432 Share Price $20.60 Est. Cost/Share $16.92 Unrealized @ Report Date +21.7%
— XL GROUP LTD 0.0%
Value $1.073M Shares 27,209 Share Price $39.44 Est. Cost/Share $39.85 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COMPANIES, INC. 0.0%
Value $1.071M Shares 40,950 Share Price $26.15 Est. Cost/Share $24.08 Unrealized @ Report Date +8.6%
— AMERICAN SOFTWARE, INC. CLASS A 0.0%
Value $1.071M Shares 94,250 Share Price $11.36 Est. Cost/Share $9.04 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP, INC. 0.0%
Value $1.07M Shares 10,344 Share Price $103.44 * Est. Cost/Share $26.48 Unrealized @ Report Date +96.7%
DHIL DIAMOND HILL INVESTMENT GROUP, INC. 0.0%
Value $1.062M Shares 5,000 Share Price $212.40 * Est. Cost/Share $64.86 Unrealized @ Report Date +79.3%
MBWM MERCANTILE BANK CORPORATION 0.0%
Value $1.061M Shares 30,400 Share Price $34.90 * Est. Cost/Share $22.21 Unrealized @ Report Date +14.2%
EME EMCOR GROUP, INC. 0.0%
Value $1.039M Shares 14,973 Share Price $69.39 * Est. Cost/Share $41.73 Unrealized @ Report Date +61.0%
— HEIDRICK & STRUGGLES INTERNATIONAL, INC. 0.0%
Value $1.028M Shares 48,603 Share Price $21.15 Est. Cost/Share $20.56 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP, INC. 0.0%
Value $1.014M Shares 75,400 Share Price $13.45 * Est. Cost/Share $8.48 Unrealized @ Report Date +45.9%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value $1.012M Shares 72,483 Share Price $13.96 * Est. Cost/Share $6.17 Unrealized @ Report Date +57.1%
LCUT LIFETIME BRANDS, INC. 0.0%
Value $1.011M Shares 55,250 Share Price $18.30 * Est. Cost/Share $12.16 Unrealized @ Report Date +24.7%
DCO DUCOMMUN INCORPORATED 0.0%
Value $987K Shares 30,800 Share Price $32.05 Est. Cost/Share $31.07 Unrealized @ Report Date +3.2%
— SUPERIOR ENERGY SERVICES, INC. 0.0%
Value $975K Shares 91,291 Share Price $10.68 Est. Cost/Share $18.50 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL, INC. 0.0%
Value $975K Shares 16,733 Share Price $58.27 * Est. Cost/Share $65.70 Unrealized @ Report Date -13.8%
CVLG COVENANT TRANSPORTATION GROUP, INC. CLASS A 0.0%
Value $974K Shares 33,600 Share Price $28.99 * Est. Cost/Share $8.55 Unrealized @ Report Date +62.6%
CNXN PC CONNECTION, INC. 0.0%
Value $968K Shares 34,346 Share Price $28.18 * Est. Cost/Share $18.90 Unrealized @ Report Date +36.6%
CMA COMERICA INCORPORATED 0.0%
Value $967K Shares 12,675 Share Price $76.29 * Est. Cost/Share $49.86 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORPORATION 0.0%
Value $966K Shares 27,373 Share Price $35.29 Est. Cost/Share $27.89 Unrealized @ Report Date +26.6%
— BLUE CAPITAL REINSURANCE HOLDINGS LTD. 0.0%
Value $961K Shares 58,400 Share Price $16.46 Est. Cost/Share $17.62 Unrealized @ Report Date —
— HOLLYFRONTIER CORPORATION 0.0%
Value $938K Shares 26,089 Share Price $35.95 Est. Cost/Share $33.27 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.0%
Value $938K Shares 18,779 Share Price $49.95 * Est. Cost/Share $36.13 Unrealized @ Report Date +5.3%
RRX REGAL BELOIT CORP 0.0%
Value $937K Shares 11,857 Share Price $79.03 Est. Cost/Share $73.80 Unrealized @ Report Date +7.0%
LFCR LANDEC CORPORATION 0.0%
Value $932K Shares 72,000 Share Price $12.94 Est. Cost/Share $13.56 Unrealized @ Report Date -4.5%
— POTBELLY CORP. 0.0%
Value $930K Shares 75,000 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
— TRISTATE CAPITAL HOLDINGS, INC. 0.0%
Value $927K Shares 40,500 Share Price $22.89 Est. Cost/Share $12.60 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $923K Shares 68,600 Share Price $13.45 Est. Cost/Share $14.15 Unrealized @ Report Date -4.9%
GAIN GLADSTONE INVESTMENT CORPORATION 0.0%
Value $921K Shares 97,000 Share Price $9.49 * Est. Cost/Share $2.47 Unrealized @ Report Date +63.1%
KAI KADANT INC. 0.0%
Value $897K Shares 9,100 Share Price $98.57 * Est. Cost/Share $36.79 Unrealized @ Report Date +152.8%
FSLR FIRST SOLAR, INC. 0.0%
Value $869K Shares 18,939 Share Price $45.88 Est. Cost/Share $32.79 Unrealized @ Report Date +39.9%
PNNT PENNANTPARK INVESTMENT CORPORATION 0.0%
Value $869K Shares 115,733 Share Price $7.51 * Est. Cost/Share $1.92 Unrealized @ Report Date +45.8%
— MARLIN BUSINESS SERVICES CORP. 0.0%
Value $845K Shares 29,400 Share Price $28.74 Est. Cost/Share $19.54 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORPORATION 0.0%
Value $840K Shares 48,300 Share Price $17.39 Est. Cost/Share $15.08 Unrealized @ Report Date +15.4%
— SPARTAN MOTORS, INC. 0.0%
Value $840K Shares 76,000 Share Price $11.05 Est. Cost/Share $7.12 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP, INC. 0.0%
Value $830K Shares 34,000 Share Price $24.41 Est. Cost/Share $14.62 Unrealized @ Report Date +66.8%
— YRC WORLDWIDE INC. 0.0%
Value $818K Shares 59,300 Share Price $13.79 Est. Cost/Share $12.11 Unrealized @ Report Date —
TTEK TETRA TECH, INC. 0.0%
Value $815K Shares 17,501 Share Price $46.57 * Est. Cost/Share $5.22 Unrealized @ Report Date +78.5%
— HAYNES INTERNATIONAL, INC. 0.0%
Value $808K Shares 22,500 Share Price $35.91 Est. Cost/Share $35.91 Unrealized @ Report Date —
— AMERICAN NATIONAL BANKSHARES INC. 0.0%
Value $808K Shares 19,600 Share Price $41.22 Est. Cost/Share $25.26 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INCORPORATED 0.0%
Value $807K Shares 64,800 Share Price $12.45 Est. Cost/Share $17.37 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP, INC. 0.0%
Value $788K Shares 107,200 Share Price $7.35 Est. Cost/Share $7.29 Unrealized @ Report Date +0.8%
— PEOPLE'S UTAH BANCORP 0.0%
Value $785K Shares 24,200 Share Price $32.44 Est. Cost/Share $32.44 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHNOLOGIES, INC. 0.0%
Value $779K Shares 11,837 Share Price $65.81 * Est. Cost/Share $53.93 Unrealized @ Report Date +8.6%
VRSN VERISIGN, INC. 0.0%
Value $772K Shares 7,254 Share Price $106.42 Est. Cost/Share $62.34 Unrealized @ Report Date +69.2%
III INFORMATION SERVICES GROUP, INC. 0.0%
Value $767K Shares 190,700 Share Price $4.02 * Est. Cost/Share $3.54 Unrealized @ Report Date -3.7%
— E TRADE FINANCIAL CORPORATION 0.0%
Value $762K Shares 17,468 Share Price $43.62 Est. Cost/Share $29.12 Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL CORP. 0.0%
Value $761K Shares 79,300 Share Price $9.60 Est. Cost/Share $5.87 Unrealized @ Report Date —
CIEN CIENA CORPORATION 0.0%
Value $760K Shares 34,605 Share Price $21.96 Est. Cost/Share $23.93 Unrealized @ Report Date -8.2%
— TECHTARGET, INC. 0.0%
Value $752K Shares 63,000 Share Price $11.94 Est. Cost/Share $8.93 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CORP. 0.0%
Value $747K Shares 36,400 Share Price $20.52 * Est. Cost/Share $17.16 Unrealized @ Report Date +7.1%
NDAQ NASDAQ, INC. 0.0%
Value $739K Shares 9,526 Share Price $77.58 * Est. Cost/Share $11.84 Unrealized @ Report Date +92.3%
SLP SIMULATIONS PLUS, INC. 0.0%
Value $730K Shares 47,100 Share Price $15.50 * Est. Cost/Share $13.78 Unrealized @ Report Date +6.8%
— TOTAL SYSTEM SERVICES, INC. 0.0%
Value $721K Shares 11,005 Share Price $65.52 Est. Cost/Share $65.52 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST, INC. CLASS A 0.0%
Value $718K Shares 56,900 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
— HILLENBRAND, INC. 0.0%
Value $716K Shares 18,433 Share Price $38.84 Est. Cost/Share $26.65 Unrealized @ Report Date —
— NANOMETRICS INCORPORATED 0.0%
Value $703K Shares 24,400 Share Price $28.81 Est. Cost/Share $15.13 Unrealized @ Report Date —
— MANITEX INTERNATIONAL, INC. 0.0%
Value $702K Shares 78,200 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
— ENTEGRA FINANCIAL CORP. 0.0%
Value $701K Shares 28,100 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES, INC. 0.0%
Value $699K Shares 24,000 Share Price $29.13 * Est. Cost/Share $10.40 Unrealized @ Report Date +91.0%
AVT AVNET, INC. 0.0%
Value $699K Shares 17,782 Share Price $39.31 * Est. Cost/Share $32.29 Unrealized @ Report Date -0.0%
ALNT ALLIED MOTION TECHNOLOGIES INC. 0.0%
Value $697K Shares 27,500 Share Price $25.35 * Est. Cost/Share $16.98 Unrealized @ Report Date -3.2%
— J. ALEXANDER'S HOLDINGS, INC. CLASS A 0.0%
Value $684K Shares 59,000 Share Price $11.59 Est. Cost/Share $10.14 Unrealized @ Report Date —
— MCBC HOLDINGS, INC. 0.0%
Value $675K Shares 33,100 Share Price $20.39 Est. Cost/Share $14.59 Unrealized @ Report Date —
CALX CALIX, INC. 0.0%
Value $673K Shares 133,300 Share Price $5.05 Est. Cost/Share $6.76 Unrealized @ Report Date -25.3%
— BANKFINANCIAL CORPORATION 0.0%
Value $672K Shares 42,300 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
LMNR LIMONEIRA COMPANY 0.0%
Value $670K Shares 28,900 Share Price $23.18 * Est. Cost/Share $17.55 Unrealized @ Report Date +14.3%
GWW W.W. GRAINGER, INC. 0.0%
Value $670K Shares 3,730 Share Price $179.62 * Est. Cost/Share $165.71 Unrealized @ Report Date -3.5%
LYV LIVE NATION ENTERTAINMENT, INC. 0.0%
Value $661K Shares 15,170 Share Price $43.57 Est. Cost/Share $22.83 Unrealized @ Report Date +90.7%
HBCP HOME BANCORP, INC. 0.0%
Value $661K Shares 15,800 Share Price $41.84 * Est. Cost/Share $26.54 Unrealized @ Report Date +28.3%
RDI READING INTERNATIONAL, INC. CLASS A 0.0%
Value $654K Shares 41,600 Share Price $15.72 Est. Cost/Share $15.57 Unrealized @ Report Date +1.0%
DOX AMDOCS LIMITED 0.0%
Value $652K Shares 10,132 Share Price $64.35 * Est. Cost/Share $39.05 Unrealized @ Report Date +39.9%
— HESKA CORPORATION 0.0%
Value $652K Shares 7,400 Share Price $88.11 Est. Cost/Share $26.15 Unrealized @ Report Date —
TTC TORO COMPANY 0.0%
Value $646K Shares 10,412 Share Price $62.04 Est. Cost/Share $43.25 Unrealized @ Report Date +43.5%
URBN URBAN OUTFITTERS, INC. 0.0%
Value $645K Shares 26,983 Share Price $23.90 Est. Cost/Share $24.63 Unrealized @ Report Date -3.0%
— ENZO BIOCHEM, INC. 0.0%
Value $644K Shares 61,500 Share Price $10.47 Est. Cost/Share $5.09 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $644K Shares 14,308 Share Price $45.01 Est. Cost/Share $38.95 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $641K Shares 2,881 Share Price $222.49 Est. Cost/Share $152.90 Unrealized @ Report Date —
— USG CORPORATION 0.0%
Value $639K Shares 19,584 Share Price $32.63 Est. Cost/Share $26.22 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES, INC. 0.0%
Value $638K Shares 6,211 Share Price $102.72 * Est. Cost/Share $53.41 Unrealized @ Report Date +74.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value $635K Shares 26,183 Share Price $24.25 * Est. Cost/Share $12.76 Unrealized @ Report Date +40.1%
HDSN HUDSON TECHNOLOGIES, INC. 0.0%
Value $633K Shares 81,100 Share Price $7.81 Est. Cost/Share $7.65 Unrealized @ Report Date +2.0%
UIS UNISYS CORPORATION 0.0%
Value $632K Shares 74,400 Share Price $8.49 Est. Cost/Share $9.69 Unrealized @ Report Date -12.2%
— ERA GROUP, INC. 0.0%
Value $631K Shares 56,400 Share Price $11.19 Est. Cost/Share $13.26 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORPORATION CLASS A 0.0%
Value $623K Shares 14,110 Share Price $44.15 Est. Cost/Share $29.53 Unrealized @ Report Date —
AOSL ALPHA AND OMEGA SEMICONDUCTOR LIMITED 0.0%
Value $622K Shares 37,700 Share Price $16.50 Est. Cost/Share $19.83 Unrealized @ Report Date -16.8%
— HD SUPPLY HOLDINGS, INC. 0.0%
Value $617K Shares 17,098 Share Price $36.09 Est. Cost/Share $30.63 Unrealized @ Report Date —
LEG LEGGETT & PLATT, INCORPORATED 0.0%
Value $612K Shares 12,821 Share Price $47.73 Est. Cost/Share $36.76 Unrealized @ Report Date +29.8%
CULP CULP, INC. 0.0%
Value $609K Shares 18,600 Share Price $32.74 * Est. Cost/Share $14.25 Unrealized @ Report Date +101.3%
GOOG ALPHABET INC. CLASS C 0.0%
Value $607K Shares 633 Share Price $958.93 * Est. Cost/Share $38.86 Unrealized @ Report Date +22.5%
MSEX MIDDLESEX WATER COMPANY 0.0%
Value $597K Shares 15,200 Share Price $39.28 Est. Cost/Share $27.12 Unrealized @ Report Date +44.8%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $593K Shares 10,467 Share Price $56.65 Est. Cost/Share $55.67 Unrealized @ Report Date +1.7%
— CREE, INC. 0.0%
Value $589K Shares 20,878 Share Price $28.21 Est. Cost/Share $25.75 Unrealized @ Report Date —
BOH BANK OF HAWAII CORPORATION 0.0%
Value $587K Shares 7,042 Share Price $83.36 * Est. Cost/Share $41.03 Unrealized @ Report Date +47.9%
MSFT MICROSOFT CORPORATION 0.0%
Value $586K Shares 7,867 Share Price $74.49 * Est. Cost/Share $55.11 Unrealized @ Report Date +23.7%
TDC TERADATA CORPORATION 0.0%
Value $570K Shares 16,881 Share Price $33.77 Est. Cost/Share $24.75 Unrealized @ Report Date +36.5%
BPOP POPULAR, INC. 0.0%
Value $568K Shares 15,804 Share Price $35.94 * Est. Cost/Share $24.80 Unrealized @ Report Date +14.5%
FIX COMFORT SYSTEMS USA, INC. 0.0%
Value $566K Shares 15,860 Share Price $35.69 * Est. Cost/Share $19.16 Unrealized @ Report Date +77.1%
— SIX FLAGS ENTERTAINMENT CORPORATION 0.0%
Value $559K Shares 9,168 Share Price $60.97 Est. Cost/Share $46.92 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.0%
Value $557K Shares 39,952 Share Price $13.94 Est. Cost/Share $13.06 Unrealized @ Report Date +6.8%
HRB H&R BLOCK, INC. 0.0%
Value $550K Shares 20,763 Share Price $26.49 * Est. Cost/Share $15.31 Unrealized @ Report Date +25.8%
HTO SJW GROUP 0.0%
Value $548K Shares 9,679 Share Price $56.62 Est. Cost/Share $50.58 Unrealized @ Report Date +11.9%
SYNA SYNAPTICS INCORPORATED 0.0%
Value $545K Shares 13,906 Share Price $39.19 Est. Cost/Share $51.99 Unrealized @ Report Date -24.6%
PLCE CHILDREN'S PLACE, INC. 0.0%
Value $535K Shares 4,529 Share Price $118.13 Est. Cost/Share $95.88 Unrealized @ Report Date +23.2%
— LHC GROUP, INC. 0.0%
Value $534K Shares 7,527 Share Price $70.94 Est. Cost/Share $48.27 Unrealized @ Report Date —
DDS DILLARD'S, INC. CLASS A 0.0%
Value $534K Shares 9,521 Share Price $56.09 * Est. Cost/Share $54.28 Unrealized @ Report Date -22.4%
— J. C. PENNEY COMPANY, INC. 0.0%
Value $534K Shares 140,167 Share Price $3.81 Est. Cost/Share $6.23 Unrealized @ Report Date —
HCI HCI GROUP, INC. 0.0%
Value $528K Shares 13,800 Share Price $38.26 Est. Cost/Share $41.42 Unrealized @ Report Date -7.7%
— PRIMO WATER CORPORATION 0.0%
Value $517K Shares 43,600 Share Price $11.86 Est. Cost/Share $7.99 Unrealized @ Report Date —
SON SONOCO PRODUCTS COMPANY 0.0%
Value $513K Shares 10,163 Share Price $50.48 * Est. Cost/Share $24.31 Unrealized @ Report Date +56.6%
VSH VISHAY INTERTECHNOLOGY, INC. 0.0%
Value $499K Shares 26,540 Share Price $18.80 * Est. Cost/Share $9.31 Unrealized @ Report Date +72.0%
— POINTS INTERNATIONAL LTD. 0.0%
Value $499K Shares 43,800 Share Price $11.39 Est. Cost/Share $7.71 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $496K Shares 27,088 Share Price $18.31 Est. Cost/Share $13.77 Unrealized @ Report Date +32.9%
— NUANCE COMMUNICATIONS, INC. 0.0%
Value $496K Shares 31,538 Share Price $15.73 Est. Cost/Share $15.82 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL, INC. 0.0%
Value $493K Shares 14,637 Share Price $33.68 * Est. Cost/Share $25.51 Unrealized @ Report Date +2.2%
UTL UNITIL CORPORATION 0.0%
Value $484K Shares 9,784 Share Price $49.47 Est. Cost/Share $48.13 Unrealized @ Report Date +2.8%
CBU COMMUNITY BANK SYSTEM, INC. 0.0%
Value $475K Shares 8,606 Share Price $55.19 * Est. Cost/Share $27.32 Unrealized @ Report Date +59.6%
FHI FEDERATED INVESTORS, INC. CLASS B 0.0%
Value $460K Shares 15,501 Share Price $29.68 * Est. Cost/Share $17.98 Unrealized @ Report Date +14.7%
JOUT JOHNSON OUTDOORS INC. CLASS A 0.0%
Value $460K Shares 6,275 Share Price $73.31 Est. Cost/Share $25.59 Unrealized @ Report Date +186.4%
MPX MARINE PRODUCTS CORPORATION 0.0%
Value $459K Shares 28,600 Share Price $16.05 * Est. Cost/Share $7.51 Unrealized @ Report Date +32.9%
— NATIONAL GENERAL HOLDINGS CORP. 0.0%
Value $453K Shares 23,703 Share Price $19.11 Est. Cost/Share $24.52 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE, INC. 0.0%
Value $452K Shares 4,764 Share Price $94.88 Est. Cost/Share $55.56 Unrealized @ Report Date +70.6%
— THIRD POINT REINSURANCE LTD. 0.0%
Value $451K Shares 28,939 Share Price $15.58 Est. Cost/Share $14.18 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS, INC. 0.0%
Value $448K Shares 12,373 Share Price $36.21 * Est. Cost/Share $29.84 Unrealized @ Report Date +9.2%
FICO FAIR ISAAC CORPORATION 0.0%
Value $434K Shares 3,087 Share Price $140.59 Est. Cost/Share $58.76 Unrealized @ Report Date +139.1%
TTMI TTM TECHNOLOGIES, INC. 0.0%
Value $431K Shares 28,014 Share Price $15.39 Est. Cost/Share $9.95 Unrealized @ Report Date +54.5%
EAT BRINKER INTERNATIONAL, INC. 0.0%
Value $427K Shares 13,391 Share Price $31.89 * Est. Cost/Share $41.02 Unrealized @ Report Date -29.2%
FIBK FIRST INTERSTATE BANCSYSTEM, INC. CLASS A 0.0%
Value $425K Shares 11,112 Share Price $38.25 * Est. Cost/Share $17.42 Unrealized @ Report Date +45.1%
TGNA TEGNA, INC. 0.0%
Value $420K Shares 31,474 Share Price $13.34 Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
CCRN CROSS COUNTRY HEALTHCARE, INC. 0.0%
Value $419K Shares 29,453 Share Price $14.23 Est. Cost/Share $12.53 Unrealized @ Report Date +13.6%
NUS NU SKIN ENTERPRISES, INC. CLASS A 0.0%
Value $406K Shares 6,607 Share Price $61.45 * Est. Cost/Share $38.56 Unrealized @ Report Date +21.4%
RDNT RADNET, INC. 0.0%
Value $403K Shares 34,911 Share Price $11.54 Est. Cost/Share $9.15 Unrealized @ Report Date +26.3%
— POLYONE CORPORATION 0.0%
Value $400K Shares 9,993 Share Price $40.03 Est. Cost/Share $30.22 Unrealized @ Report Date —
— CHICO'S FAS, INC. 0.0%
Value $396K Shares 44,283 Share Price $8.94 Est. Cost/Share $12.99 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORPORATION CLASS A 0.0%
Value $392K Shares 10,400 Share Price $37.69 Est. Cost/Share $15.70 Unrealized @ Report Date +140.1%
DLX DELUXE CORPORATION 0.0%
Value $391K Shares 5,359 Share Price $72.96 * Est. Cost/Share $36.68 Unrealized @ Report Date +37.1%
— DOMTAR CORPORATION 0.0%
Value $388K Shares 8,949 Share Price $43.36 Est. Cost/Share $45.27 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES, INC. 0.0%
Value $385K Shares 22,311 Share Price $17.26 * Est. Cost/Share $7.14 Unrealized @ Report Date +48.4%
— FARMERS CAPITAL BANK CORPORATION 0.0%
Value $378K Shares 9,000 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES, INC. 0.0%
Value $376K Shares 9,055 Share Price $41.52 Est. Cost/Share $47.39 Unrealized @ Report Date -12.3%
HURC HURCO COMPANIES, INC. 0.0%
Value $374K Shares 9,000 Share Price $41.56 Est. Cost/Share $34.89 Unrealized @ Report Date +19.2%
CACI CACI INTERNATIONAL INC CLASS A 0.0%
Value $373K Shares 2,675 Share Price $139.44 Est. Cost/Share $66.45 Unrealized @ Report Date +109.7%
ULH UNIVERSAL LOGISTICS HOLDINGS, INC. 0.0%
Value $366K Shares 17,900 Share Price $20.45 Est. Cost/Share $15.35 Unrealized @ Report Date +33.2%
UTMD UTAH MEDICAL PRODUCTS, INC. 0.0%
Value $360K Shares 4,900 Share Price $73.47 Est. Cost/Share $48.41 Unrealized @ Report Date +51.9%
— COMMUNITY BANKERS TRUST CORPORATION 0.0%
Value $359K Shares 39,000 Share Price $9.21 Est. Cost/Share $8.26 Unrealized @ Report Date —
FSBW FS BANCORP, INC. 0.0%
Value $356K Shares 6,900 Share Price $51.59 * Est. Cost/Share $19.41 Unrealized @ Report Date +9.9%
FLO FLOWERS FOODS, INC. 0.0%
Value $356K Shares 18,918 Share Price $18.82 * Est. Cost/Share $12.74 Unrealized @ Report Date +6.6%
SGC SUPERIOR UNIFORM GROUP, INC. 0.0%
Value $350K Shares 15,300 Share Price $22.88 Est. Cost/Share $19.46 Unrealized @ Report Date +17.7%
PFS PROVIDENT FINANCIAL SERVICES, INC. 0.0%
Value $349K Shares 13,097 Share Price $26.65 * Est. Cost/Share $10.98 Unrealized @ Report Date +61.7%
— EVERI HOLDINGS, INC. 0.0%
Value $345K Shares 45,500 Share Price $7.58 Est. Cost/Share $7.27 Unrealized @ Report Date —
ORRF ORRSTOWN FINANCIAL SERVICES, INC. 0.0%
Value $344K Shares 13,800 Share Price $24.93 * Est. Cost/Share $18.45 Unrealized @ Report Date +3.1%
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value $343K Shares 24,304 Share Price $14.11 * Est. Cost/Share $8.68 Unrealized @ Report Date +22.7%
— TAILORED BRANDS, INC. 0.0%
Value $343K Shares 23,760 Share Price $14.44 Est. Cost/Share $13.43 Unrealized @ Report Date —
DIOD DIODES INCORPORATED 0.0%
Value $339K Shares 11,327 Share Price $29.93 Est. Cost/Share $24.71 Unrealized @ Report Date +21.1%
GEF GREIF CLASS A 0.0%
Value $338K Shares 5,769 Share Price $58.59 * Est. Cost/Share $41.59 Unrealized @ Report Date +4.8%
— CHARTER FINANCIAL CORPORATION 0.0%
Value $337K Shares 18,200 Share Price $18.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
WSBC WESBANCO, INC. 0.0%
Value $333K Shares 8,107 Share Price $41.08 Est. Cost/Share $31.08 Unrealized @ Report Date +32.0%
PRKS SEAWORLD ENTERTAINMENT, INC. 0.0%
Value $332K Shares 25,540 Share Price $13.00 Est. Cost/Share $18.04 Unrealized @ Report Date -28.0%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $331K Shares 15,551 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
CNTY CENTURY CASINOS, INC. 0.0%
Value $330K Shares 40,200 Share Price $8.21 Est. Cost/Share $6.21 Unrealized @ Report Date +32.1%
— RIGNET, INC. 0.0%
Value $327K Shares 19,000 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
— SUPERVALU INC. 0.0%
Value $326K Shares 14,981 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value $322K Shares 3,736 Share Price $86.19 * Est. Cost/Share $31.96 Unrealized @ Report Date +104.8%
CPS COOPER-STANDARD HOLDINGS INC. 0.0%
Value $322K Shares 2,780 Share Price $115.83 Est. Cost/Share $83.39 Unrealized @ Report Date +39.1%
— GNC HOLDINGS, INC. CLASS A 0.0%
Value $311K Shares 35,236 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
MSA MSA SAFETY, INC. 0.0%
Value $311K Shares 3,915 Share Price $79.44 Est. Cost/Share $74.83 Unrealized @ Report Date +6.3%
NSSC NAPCO SECURITY TECHNOLOGIES, INC. 0.0%
Value $309K Shares 31,900 Share Price $9.69 * Est. Cost/Share $4.72 Unrealized @ Report Date -0.7%
— UNIT CORPORATION 0.0%
Value $308K Shares 14,984 Share Price $20.56 Est. Cost/Share $15.33 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS, INC. 0.0%
Value $307K Shares 11,009 Share Price $27.89 Est. Cost/Share $27.73 Unrealized @ Report Date +0.6%
BCC BOISE CASCADE CO. 0.0%
Value $302K Shares 8,649 Share Price $34.92 * Est. Cost/Share $17.04 Unrealized @ Report Date +37.5%
— BARNES & NOBLE, INC. 0.0%
Value $299K Shares 39,279 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
NSP INSPERITY, INC. 0.0%
Value $299K Shares 3,396 Share Price $88.04 * Est. Cost/Share $19.01 Unrealized @ Report Date +87.9%
CHDN CHURCHILL DOWNS INCORPORATED 0.0%
Value $297K Shares 1,440 Share Price $206.25 * Est. Cost/Share $21.83 Unrealized @ Report Date +51.7%
— KRATON CORPORATION 0.0%
Value $296K Shares 7,311 Share Price $40.49 Est. Cost/Share $34.41 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY, INC. CLASS A 0.0%
Value $290K Shares 1,854 Share Price $156.42 Est. Cost/Share $156.51 Unrealized @ Report Date -0.2%
META FACEBOOK, INC. CLASS A 0.0%
Value $284K Shares 1,663 Share Price $170.78 Est. Cost/Share $149.59 Unrealized @ Report Date +13.4%
— NCI BUILDING SYSTEMS, INC. 0.0%
Value $283K Shares 18,122 Share Price $15.62 Est. Cost/Share $15.64 Unrealized @ Report Date —
DAKT DAKTRONICS, INC. 0.0%
Value $283K Shares 26,773 Share Price $10.57 * Est. Cost/Share $7.09 Unrealized @ Report Date +37.2%
CAL CALERES, INC. 0.0%
Value $282K Shares 9,236 Share Price $30.53 * Est. Cost/Share $26.70 Unrealized @ Report Date +1.1%
TNET TRINET GROUP, INC. 0.0%
Value $281K Shares 8,344 Share Price $33.68 * Est. Cost/Share $18.73 Unrealized @ Report Date +74.9%
— DIME COMMUNITY BANCSHARES, INC. 0.0%
Value $281K Shares 13,054 Share Price $21.53 Est. Cost/Share $16.06 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP, INC. 0.0%
Value $280K Shares 4,893 Share Price $57.22 * Est. Cost/Share $17.01 Unrealized @ Report Date +114.8%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $279K Shares 15,236 Share Price $18.31 Est. Cost/Share $16.66 Unrealized @ Report Date —
IMKTA INGLES MARKETS, INCORPORATED CLASS A 0.0%
Value $278K Shares 10,804 Share Price $25.73 * Est. Cost/Share $30.50 Unrealized @ Report Date -24.7%
PG PROCTER & GAMBLE COMPANY 0.0%
Value $277K Shares 3,043 Share Price $91.03 * Est. Cost/Share $70.21 Unrealized @ Report Date +4.1%
— HALLMARK FINANCIAL SERVICES, INC. 0.0%
Value $277K Shares 23,900 Share Price $11.59 Est. Cost/Share $10.60 Unrealized @ Report Date —
QUAD QUAD/GRAPHICS, INC. CLASS A 0.0%
Value $272K Shares 12,031 Share Price $22.61 Est. Cost/Share $24.92 Unrealized @ Report Date -9.3%
SALM SALEM MEDIA GROUP, INC. CLASS A 0.0%
Value $271K Shares 41,100 Share Price $6.59 Est. Cost/Share $6.10 Unrealized @ Report Date +8.9%
— DEAN FOODS COMPANY 0.0%
Value $271K Shares 24,923 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
— SHUTTERFLY, INC. 0.0%
Value $270K Shares 5,560 Share Price $48.56 Est. Cost/Share $46.92 Unrealized @ Report Date —
AMZN AMAZON.COM, INC. 0.0%
Value $268K Shares 279 Share Price $960.57 * Est. Cost/Share $47.77 Unrealized @ Report Date +0.6%
CTBI COMMUNITY TRUST BANCORP, INC. 0.0%
Value $265K Shares 5,692 Share Price $46.56 * Est. Cost/Share $22.08 Unrealized @ Report Date +53.4%
— BARRACUDA NETWORKS, INC. 0.0%
Value $265K Shares 10,930 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
IOSP INNOSPEC INC. 0.0%
Value $263K Shares 4,274 Share Price $61.53 * Est. Cost/Share $36.41 Unrealized @ Report Date +50.9%
— PIER 1 IMPORTS, INC. 0.0%
Value $261K Shares 62,408 Share Price $4.18 Est. Cost/Share $4.83 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORPORATION 0.0%
Value $261K Shares 7,691 Share Price $33.94 Est. Cost/Share $35.66 Unrealized @ Report Date -4.9%
— BLUCORA, INC. 0.0%
Value $258K Shares 10,193 Share Price $25.31 Est. Cost/Share $17.33 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD. 0.0%
Value $254K Shares 16,170 Share Price $15.71 Est. Cost/Share $14.51 Unrealized @ Report Date —
— MULTI-COLOR CORPORATION 0.0%
Value $253K Shares 3,088 Share Price $81.93 Est. Cost/Share $51.13 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC. 0.0%
Value $252K Shares 7,515 Share Price $33.53 Est. Cost/Share $31.73 Unrealized @ Report Date +5.9%
SXC SUNCOKE ENERGY, INC. 0.0%
Value $251K Shares 27,498 Share Price $9.13 Est. Cost/Share $7.52 Unrealized @ Report Date +21.5%
— BOTTOMLINE TECHNOLOGIES (DE), INC. 0.0%
Value $246K Shares 7,724 Share Price $31.85 Est. Cost/Share $25.65 Unrealized @ Report Date —
RCKY ROCKY BRANDS, INC. 0.0%
Value $246K Shares 18,325 Share Price $13.42 Est. Cost/Share $14.45 Unrealized @ Report Date -7.3%
T AT&T INC. 0.0%
Value $242K Shares 6,180 Share Price $39.16 * Est. Cost/Share $15.91 Unrealized @ Report Date +2.3%
CSGS CSG SYSTEMS INTERNATIONAL, INC. 0.0%
Value $242K Shares 6,024 Share Price $40.17 * Est. Cost/Share $25.11 Unrealized @ Report Date +32.0%
— WEB.COM GROUP, INC. 0.0%
Value $240K Shares 9,587 Share Price $25.03 Est. Cost/Share $22.51 Unrealized @ Report Date —
PFE PFIZER INC. 0.0%
Value $238K Shares 6,668 Share Price $35.69 * Est. Cost/Share $21.63 Unrealized @ Report Date +8.7%
— GENERAL ELECTRIC COMPANY 0.0%
Value $234K Shares 9,694 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
— INNOPHOS HOLDINGS, INC. 0.0%
Value $233K Shares 4,743 Share Price $49.13 Est. Cost/Share $32.16 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COMPANIES 0.0%
Value $232K Shares 3,911 Share Price $59.32 Est. Cost/Share $44.47 Unrealized @ Report Date +33.5%
— BRIGGS & STRATTON CORPORATION 0.0%
Value $232K Shares 9,884 Share Price $23.47 Est. Cost/Share $17.73 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP, INC. 0.0%
Value $226K Shares 10,192 Share Price $22.17 Est. Cost/Share $16.76 Unrealized @ Report Date —
PKOH PARK-OHIO HOLDINGS CORP. 0.0%
Value $221K Shares 4,838 Share Price $45.68 * Est. Cost/Share $41.68 Unrealized @ Report Date -7.7%
V VISA INC. CLASS A 0.0%
Value $218K Shares 2,067 Share Price $105.47 * Est. Cost/Share $95.71 Unrealized @ Report Date +3.8%
FF FUTUREFUEL CORP. 0.0%
Value $217K Shares 13,796 Share Price $15.73 * Est. Cost/Share $4.09 Unrealized @ Report Date +32.6%
— A V HOMES INC 0.0%
Value $213K Shares 12,441 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
FORR FORRESTER RESEARCH, INC. 0.0%
Value $211K Shares 5,048 Share Price $41.80 * Est. Cost/Share $38.17 Unrealized @ Report Date +7.2%
— RESOLUTE FOREST PRODUCTS INC. 0.0%
Value $207K Shares 40,949 Share Price $5.06 Est. Cost/Share $9.17 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION, INC. 0.0%
Value $193K Shares 29,700 Share Price $6.50 Est. Cost/Share $10.64 Unrealized @ Report Date —
— ESSENDANT INC. 0.0%
Value $170K Shares 12,876 Share Price $13.20 Est. Cost/Share $37.65 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION, INC. 0.0%
Value $168K Shares 17,525 Share Price $9.59 Est. Cost/Share $10.28 Unrealized @ Report Date —
— REGIS CORPORATION 0.0%
Value $168K Shares 11,793 Share Price $14.25 Est. Cost/Share $14.11 Unrealized @ Report Date —